XML 15 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Goodwill and Intangible Assets - Summary of Acquisition-Related Intangible Assets (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Acquired Finite-Lived Intangible Assets [Line Items]    
Net Carrying Value $ 762 $ 863
Customer relationships [Member]
   
Acquired Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 1,275 1,275
Accumulated Amortization (513) (412)
Net Carrying Value $ 762 $ 863